建信瑞丰添利混合C(003320)
2021-12-14
1.1456
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-14 | 139.06 | 47.67 | -9,930.64 |
| 2021-09-30 | 91.39 | 42.91 | -9,978.31 |
| 2021-06-30 | 48.48 | -31.18 | -10,021.22 |
| 2021-03-31 | 79.66 | -9.24 | -9,990.04 |
| 2020-12-31 | 88.90 | -37.01 | -9,980.80 |
| 2020-09-30 | 125.91 | -151.25 | -9,943.79 |
| 2020-06-30 | 277.16 | 19.89 | -9,792.54 |
| 2020-03-31 | 257.27 | -36.65 | -9,812.43 |
| 2019-12-31 | 293.92 | 12.04 | -9,775.78 |
| 2019-09-30 | 281.88 | -56.06 | -9,787.82 |
| 2019-06-30 | 337.94 | -20.89 | -9,731.76 |
| 2019-03-31 | 358.83 | -154.22 | -9,710.87 |
| 2018-12-31 | 513.05 | -64.82 | -9,556.65 |
| 2018-09-30 | 577.87 | -32.28 | -9,491.83 |
| 2018-06-30 | 610.15 | -166.10 | -9,459.55 |
| 2018-03-31 | 776.25 | -391.77 | -9,293.45 |
| 2017-12-31 | 1,168.02 | -673.07 | -8,901.68 |
| 2017-09-30 | 1,841.09 | -935.16 | -8,228.61 |
| 2017-06-30 | 2,776.25 | -1,845.06 | -7,293.45 |
| 2017-03-31 | 4,621.31 | -5,448.39 | -5,448.39 |
| 2016-12-31 | 10,069.70 | 0.00 | 0.00 |
| 2016-11-01 | 10,069.70 | -- | -- |
